| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 72.56 k | 72.56 k | 72.56 k | 72.56 k | 72.56 k | 72.56 k |
| Cash burn (monthly) | 42.48 k | 211.99 k | 313.11 k | 460.88 k | 325.44 k | 316.20 k |
| Cash used (since last report) | 181.06 k | 903.44 k | 1.33 mm | 1.96 mm | 1.39 mm | 1.35 mm |
| Cash remaining | -108.50 k | -830.88 k | -1.26 mm | -1.89 mm | -1.31 mm | -1.28 mm |
| Runway (months of cash) | -2.6 | -3.9 | -4.0 | -4.1 | -4.0 | -4.0 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 1 |
| Closed positions | 6 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.54 mm |
| Total shares | 25.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| VT Smart Venture SDN BHD | 10.00 mm | $1.01 mm |
| L1 Capital Global Opportunities Master Fund | 5.00 mm | $522.00 k |
| Lab Martech Sdn Bhd AI | 2.94 mm | $645.00 k |
| Holding Sdn. Bhd. Tophill | 2.76 mm | $0.00 |
| V Capital Kronos Berhad | 1.70 mm | $0.00 |
| Chong Chan Teo | 1.60 mm | $0.00 |
| Evolutionary Zeal Sdn Bhd | 1.50 mm | $0.00 |
| Holding SDN. BHD. Myviko | 198.41 k | $752.00 k |
| MYUP Solution Sdn Bhd | 126.08 k | $614.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Oct 24 | Carlson Thow | Common Stock | Gift | Dispose G | No | No | 0 | 19,763 | 0.00 | 0 |
| 21 Oct 24 | Carlson Thow | Common Stock | Grant | Acquire A | No | No | 0 | 19,763 | 0.00 | 19,763 |
| 21 Oct 24 | Ching Loong Chai | Common Stock | Grant | Acquire A | No | No | 0 | 8,775 | 0.00 | 8,775 |
| 21 Oct 24 | Sook Lee Chin | Common Stock | Grant | Acquire A | No | No | 0 | 13,116 | 0.00 | 13,116 |
